Invesco India Multicap Fund

Invesco Mutual FundEquityPortfolio as of 30 June 2026

Invesco India Multicap Fund holds 73 instruments (99.59% equity), led by ETERNAL LIMITED (3.58%), ICICI Bank Limited (3.41%) and InterGlobe Aviation Limited (3.35%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
73
Equity Allocation
99.59%
AMC
Invesco Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Invesco India Multicap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 73 instruments with an equity allocation of 99.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Invesco India Multicap Fund's top 10 holdings account for 28.17% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.09% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 6 new positions and exited 1 position, with BSE Limited seeing the largest move (-0.89pp to 2.23%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
InterGlobe Aviation Limited2.9% → 3.35%▲ +0.45
Trent Limited1.78% → 2.2%▲ +0.42
Ksb Limited0.32% → 0.58%▲ +0.26
Aditya Infotech Limited1.28% → 1.52%▲ +0.24
Max Healthcare Institute Limited2.11% → 2.35%▲ +0.24
CCL Products (India) Limited0.37% → 0.59%▲ +0.22
Cholamandalam Investment and Finance Company Limited2.14% → 2.36%▲ +0.22
Avenue Supermarts Limited0.66% → 0.87%▲ +0.21
Deepak Nitrite Limited0.27% → 0.44%▲ +0.17
Prestige Estates Projects Limited1.97% → 2.13%▲ +0.16

Biggest Weight Reductions

StockWeightChange
BSE Limited3.12% → 2.23%▼ -0.89
Multi Commodity Exchange of India Limited2.17% → 1.42%▼ -0.75
Hindalco Industries Limited0.94% → 0.45%▼ -0.49
Persistent Systems Limited1.91% → 1.46%▼ -0.45
Krishna Institute of Medical Sciences Limited3% → 2.59%▼ -0.41
Bharti Airtel Limited2% → 1.71%▼ -0.29
Dixon Technologies (India) Limited0.77% → 0.49%▼ -0.28
Bharat Electronics Limited1.14% → 0.87%▼ -0.27
Vishal Mega Mart Limited1.17% → 0.93%▼ -0.24
Dr. Agarwal's Health Care Limited2.41% → 2.25%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 3.78%, Feb: 3.58%, Mar: 3.76%, Apr: 3.6%, May: 3.58%, Jun: 3.58%
3.58%
Jan: 3.68%, Feb: 3.51%, Mar: 3.45%, Apr: 3.38%, May: 3.29%, Jun: 3.41%
3.41%
Jan: 2.24%, Feb: 2.31%, Mar: 2.13%, Apr: 2.89%, May: 2.9%, Jun: 3.35%
3.35%
Jan: 1.28%, Feb: 2.34%, Mar: 2.98%, Apr: 2.89%, May: 2.88%, Jun: 2.85%
2.85%
Jan: 2.39%, Feb: 2.8%, Mar: 2.59%, Apr: 2.53%, May: 2.69%, Jun: 2.71%
2.71%

Full Portfolio (73 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary3.58%
2ICICI Bank LimitedFinancial Services3.41%
3InterGlobe Aviation LimitedServices3.35%
4Axis Bank LimitedFinancial Services2.85%
5Sai Life Sciences LimitedHealthcare2.71%
6Krishna Institute of Medical Sciences LimitedHealthcare2.59%
7HDFC Bank LimitedFinancial Services2.5%
8Nippon Life India Asset Management LimitedFinancial Services2.47%
9Cholamandalam Investment and Finance Company LimitedFinancial Services2.36%
10Max Healthcare Institute LimitedHealthcare2.35%
11AU Small Finance Bank LimitedFinancial Services2.33%
12Dr. Agarwal's Health Care LimitedHealthcare2.25%
13BSE LimitedFinancial Services2.23%
14Trent LimitedConsumer Discretionary2.2%
15Prestige Estates Projects LimitedReal Estate2.13%
16Delhivery LimitedServices2.1%
17TVS Motor Company LimitedConsumer Discretionary2.09%
18JK Cement LimitedMaterials1.93%
19Global Health LimitedHealthcare1.91%
20Larsen & Toubro LimitedIndustrials1.88%
21Coforge LimitedInformation Technology1.84%
22Amber Enterprises India LimitedConsumer Discretionary1.8%
23The Phoenix Mills LimitedReal Estate1.73%
24Bharti Airtel LimitedTelecommunication1.71%
25RBL Bank LimitedFinancial Services1.64%
26FSN E-Commerce Ventures LimitedConsumer Discretionary1.62%
27Go Digit General Insurance LimitedFinancial Services1.53%
28IndusInd Bank LimitedFinancial Services1.53%
29Aditya Infotech LimitedIndustrials1.52%
30KEI Industries LimitedIndustrials1.48%
31Persistent Systems LimitedInformation Technology1.46%
32Tata Motors LimitedIndustrials1.45%
33Multi Commodity Exchange of India LimitedFinancial Services1.42%
34Bajaj Finance LimitedFinancial Services1.38%
35PB Fintech LimitedFinancial Services1.37%
36UltraTech Cement LimitedMaterials1.36%
37Timken India LimitedIndustrials1.32%
38CORONA Remedies LimitedHealthcare1.28%
39Hindustan Aeronautics LimitedIndustrials1.17%
40Hexaware Technologies LimitedInformation Technology1.15%
41Aditya Birla Sun Life AMC LimitedFinancial Services1.12%
42Safari Industries (India) LimitedConsumer Discretionary1.1%
43Bank of BarodaFinancial Services1.06%
44Swiggy LimitedConsumer Discretionary1.03%
45Mahindra & Mahindra LimitedConsumer Discretionary0.99%
46Vishal Mega Mart LimitedConsumer Discretionary0.93%
47Karur Vysya Bank LimitedFinancial Services0.92%
48SBFC Finance LimitedFinancial Services0.92%
49Hitachi Energy India LimitedIndustrials0.92%
50CEAT LimitedConsumer Discretionary0.9%
51Avenue Supermarts LimitedConsumer Discretionary0.87%
52Bharat Electronics LimitedIndustrials0.87%
53Coromandel International LimitedMaterials0.81%
54APL Apollo Tubes LimitedIndustrials0.71%
55Zensar Technologies LimitedInformation Technology0.64%
56CCL Products (India) LimitedConsumer Staples0.59%
57Ksb LimitedIndustrials0.58%
58Ethos LimitedConsumer Discretionary0.57%
59Home First Finance Company India LimitedFinancial Services0.54%
60L&T Finance LimitedFinancial Services0.51%
61Dixon Technologies (India) LimitedConsumer Discretionary0.49%
62Tube Investments of India LimitedConsumer Discretionary0.47%
63Jyoti CNC Automation LimitedIndustrials0.46%
64Hindalco Industries LimitedMaterials0.45%
65Deepak Nitrite LimitedMaterials0.44%
66TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.43%
67Triparty Repotreps0.42%
68Schneider Electric Infrastructure LimitedIndustrials0.41%
69Ingersoll Rand (India) LimitedIndustrials0.35%
70Dredging Corporation of India LimitedIndustrials0.28%
71SEDEMAC Mechatronics LimitedConsumer Discretionary0.25%
72TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%
73Net Receivables / (Payables)other-0.03%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 3.58% of Invesco India Multicap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 3.41% of Invesco India Multicap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, InterGlobe Aviation Limited is 3.35% of Invesco India Multicap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Axis Bank Limited is 2.85% of Invesco India Multicap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Sai Life Sciences Limited is 2.71% of Invesco India Multicap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.